CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$382B
$329K 0.18%
355
+10
CDNS icon
102
Cadence Design Systems
CDNS
$87B
$318K 0.17%
904
-33
IYW icon
103
iShares US Technology ETF
IYW
$20.8B
$315K 0.17%
+1,609
SRE icon
104
Sempra
SRE
$57.4B
$314K 0.17%
3,489
+19
CG icon
105
Carlyle Group
CG
$20.8B
$288K 0.15%
4,586
-447
NOW icon
106
ServiceNow
NOW
$162B
$282K 0.15%
306
+29
ORLY icon
107
O'Reilly Automotive
ORLY
$78.4B
$281K 0.15%
2,605
+2,428
FANG icon
108
Diamondback Energy
FANG
$42.7B
$279K 0.15%
1,947
+10
CVS icon
109
CVS Health
CVS
$99.4B
$272K 0.15%
+3,607
INTU icon
110
Intuit
INTU
$186B
$268K 0.14%
392
-36
AXP icon
111
American Express
AXP
$262B
$267K 0.14%
805
CTSH icon
112
Cognizant
CTSH
$40.4B
$264K 0.14%
3,930
-134
IBM icon
113
IBM
IBM
$283B
$260K 0.14%
923
+14
ORCL icon
114
Oracle
ORCL
$542B
$257K 0.14%
+915
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$253K 0.14%
+1,810
UBER icon
116
Uber
UBER
$168B
$251K 0.13%
2,563
-1,014
IDXX icon
117
Idexx Laboratories
IDXX
$55.4B
$250K 0.13%
+391
CM icon
118
Canadian Imperial Bank of Commerce
CM
$86.3B
$248K 0.13%
+3,108
CWI icon
119
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$248K 0.13%
+7,097
CARR icon
120
Carrier Global
CARR
$45B
$248K 0.13%
4,147
-1,580
LYV icon
121
Live Nation Entertainment
LYV
$32.1B
$244K 0.13%
1,492
-257
IVE icon
122
iShares S&P 500 Value ETF
IVE
$47.4B
$243K 0.13%
1,177
-33
UNH icon
123
UnitedHealth
UNH
$303B
$241K 0.13%
698
+89
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$239K 0.13%
+4,413
VGT icon
125
Vanguard Information Technology ETF
VGT
$111B
$239K 0.13%
+320
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5
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